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IAIM

International Assets Investment Management Portfolio holdings

AUM $1.67B
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
+7.35%
1 Year Est. Return
+28.26%
3 Year Est. Return
+85.02%
5 Year Est. Return
+91.27%
10 Year Est. Return
–
AUM
$541M
AUM Growth
-$545M
Cap. Flow
-$736M
Cap. Flow %
-136.11%
Top 10 Hldgs %
27.38%
Holding
2,260
New
31
Increased
72
Reduced
392
Closed
1,751

Top Buys

Rank Stock Value
1
IYT icon
iShares US Transportation ETF
IYT
+$88.6M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$39.6M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$12.8M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$6.28M
5
DGX icon
Quest Diagnostics
DGX
+$3.67M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$56.9M
2
IYZ icon
iShares US Telecommunications ETF
IYZ
+$48.5M
3
UPS icon
United Parcel Service
UPS
+$38.5M
4
RFV icon
Invesco S&P MidCap 400 Pure Value ETF
RFV
+$30M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$28.2M

Sector Composition

Rank Sector Weight
1 Technology 17.13%
2 Financials 9.22%
3 Consumer Discretionary 8.43%
4 Communication Services 6.21%
5 Healthcare 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
51
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$2.04M 0.38%
25,148
-27,772
-52% -$2.23M
COST icon
52
Costco
COST
$421B
$1.96M 0.36%
4,942
-7,715
-61% -$2.92M
DVY icon
53
iShares Select Dividend ETF
DVY
$23.7B
$1.94M 0.36%
16,624
-20,455
-55% -$2.43M
GE icon
54
GE Aerospace
GE
$379B
$1.93M 0.36%
28,750
-27,791
-49% -$1.85M
BA icon
55
Boeing
BA
$183B
$1.92M 0.35%
37,873
-25,211
-40% -$6.1M
SMH icon
56
VanEck Semiconductor ETF
SMH
$72B
$1.92M 0.35%
119,214
-3,870
-3% -$478K
KMI icon
57
Kinder Morgan
KMI
$70.7B
$1.91M 0.35%
104,698
-139,495
-57% -$2.49M
INTC icon
58
Intel
INTC
$509B
$1.88M 0.35%
33,465
-28,900
-46% -$1.7M
SCHD icon
59
Schwab US Dividend Equity ETF
SCHD
$107B
$1.86M 0.34%
+86,442
New +$2.18M
FYC icon
60
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$1.84M 0.34%
31,916
-28,126
-47% -$1.99M
FTHY
61
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$496M
$1.82M 0.34%
90,579
-30,664
-25% -$611K
ADBE icon
62
Adobe
ADBE
$103B
$1.78M 0.33%
6,029
-2,605
-30% -$1.34M
LQD icon
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$1.75M 0.32%
12,987
-23,199
-64% -$3.06M
CRM icon
64
Salesforce
CRM
$158B
$1.72M 0.32%
7,030
-3,276
-32% -$755K
CSCO icon
65
Cisco
CSCO
$488B
$1.7M 0.31%
35,039
-27,873
-44% -$1.47M
DBEF icon
66
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
$1.7M 0.31%
44,799
-48,236
-52% -$1.8M
PSEC icon
67
Prospect Capital
PSEC
$1.15B
$1.69M 0.31%
235,283
-256,748
-52% -$2.15M
SBUX icon
68
Starbucks
SBUX
$124B
$1.69M 0.31%
40,839
-36,649
-47% -$4.14M
MMM icon
69
3M
MMM
$94.8B
$1.64M 0.3%
9,889
-9,208
-48% -$1.54M
XYZ
70
Block Inc
XYZ
$47B
$1.64M 0.3%
6,733
-5,937
-47% -$1.38M
ET icon
71
Energy Transfer Partners
ET
$72.1B
$1.61M 0.3%
151,848
-207,422
-58% -$1.99M
NFLX icon
72
Netflix
NFLX
$309B
$1.59M 0.29%
30,180
-25,350
-46% -$1.3M
COIN icon
73
Coinbase
COIN
$39.3B
$1.53M 0.28%
+6,051
New +$1.57M
IHI icon
74
iShares US Medical Devices ETF
IHI
$3.48B
$1.53M 0.28%
25,470
-26,316
-51% -$1.52M
STK
75
Columbia Seligman Premium Technology Growth Fund
STK
$940M
$1.53M 0.28%
42,963
-9,553
-18% -$323K
1 2
3
4 5

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LCI
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JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
GWM
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GACM
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International Assets Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, International Assets Investment Management held 2,260 positions worth $541M, down 50% from $1.09B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

International Assets Investment Management withdrew a net $736M in Q2 2021, closing 1,751 positions and reducing 392 holdings. Its most notable exit was iShares US Telecommunications ETF, an estimated $48.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, International Assets Investment Management opened a new position in iShares US Transportation ETF worth $25.1M.

  • International Assets Investment Management's largest Q2 2021 buy was iShares US Transportation ETF: 1,325,608 shares worth $25.1M.
  • International Assets Investment Management added most to iShares Semiconductor ETF in Q2 2021, an estimated $39.6M increase.
  • International Assets Investment Management's biggest Q2 2021 reduction was Apple, cutting an estimated $56.9M.
  • International Assets Investment Management fully exited iShares US Telecommunications ETF in Q2 2021, selling an estimated $48.5M.
  • International Assets Investment Management's ten largest holdings make up 27% of its $541M portfolio in Q2 2021.
  • International Assets Investment Management opened 31 new positions and closed 1,751 in Q2 2021.
  • International Assets Investment Management's portfolio value fell 50% quarter-over-quarter to $541M.

Based on International Assets Investment Management's 13F filing for Q2 2021, filed 14 Jul 2021.